F 4 Flooring Ltd

Key Facts

Net Assets

Current: £2,899

Previous: £424

Change: +2,475 (+583.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £206,163

Previous: £149,792

Change: +£56,371 (+37.6%)

Comment: Current assets increased significantly.

Cash

Current: £5,238

Previous: £23,777

Change: -£18,539 (-78%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £18,301

Previous: £42,888

Change: -£24,587 (-57.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £15,525

Previous: £40,990

Change: -£25,465 (-62.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: 3

Comment: Not reported